TGV
TRV GP VI Portfolio holdings
AUM
$64.2M
This Quarter Return
-66.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-64%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SEPN
Septerna, Inc. Common Stock
SEPN
|
$6.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEPN
1
Septerna, Inc. Common Stock
SEPN
$550M
| $24.4M | 58.1% |
4,211,659
+1,059,203
| +34% | +$6.13M |
|
|
RAPP
2
Rapport Therapeutics
RAPP
$597M
| $9.72M | 23.16% |
969,218
| – | – |
|
|
CRGX
3
DELISTED
CARGO Therapeutics
CRGX
| $7.6M | 18.11% |
1,867,119
| – | – |
|
4
Tango Therapeutics
TNGX
$741M
| $266K | 0.63% |
194,174
| – | – |
|